《高盛認股證牛熊證》騰訊回吐失守350元 留意貼價購16569、活躍購12127,貼價沽12853
正股表現:騰訊(0700)上週公佈業績後曾一度急跌至330元的水平,週五反彈重上350元水平,收市升約3%,今早開市則失守,低開約0.7%後跌幅擴大。現報344.8元,跌約2.2%。騰訊在公佈今年首季業績後,有券商指遜預期。並料騰訊後市本地遊戲業務趨穩,海外遊戲則受惠於匯兌因素。該行推持對騰訊「跑贏大市」評級,目標價474元。
資金流向:觀察個股輪證資金流向,可見好倉於上週三及上週四共錄得約6,840萬元資金流入後,上週五獲資金轉向沽出。
淡倉方面,上週五見資金轉向流入,有約440萬元,並見流入熊證的資金較集中在380元收回區域的產品。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約3個月的騰訊購16569。活躍條款選擇可留意年期約4個月的騰訊購12127。高敏感度選擇可留意年期約4個月的騰訊購12105。牛證方面的近牛選擇可留意騰訊牛60223,遠牛選擇可留意騰訊牛63115,與現價有約30及45元收回距離。
騰訊購16569,行使價411.080元,2022年09月08日到期,實際槓桿8.0倍,貼價
騰訊購12127,行使價430元,2022年09月16日到期,實際槓桿8.2倍,活躍條款
騰訊購12105,行使價400元,2022年09月16日到期,實際槓桿7.3倍,高敏感度
騰訊牛60223,收回價315元,行使價312.2元,換股比率500,槓桿比率10.1倍,相近收回價近牛中槓桿最高
騰訊牛63115,收回價300元,行使價297.2元,換股比率500,槓桿比率7.0倍,近45元收回距離遠牛
投資者如看淡,認沽證方面的貼價選擇可留意年期約4個月的騰訊沽13619。高槓杆選擇可留意年期約4個月的騰訊沽12853。熊證方面可留意屬近熊的騰訊熊50943,與現價有約35元收回距離。
騰訊沽13619,行使價298.8元,2022年9月22日到期,實際槓桿5.2倍,貼價
騰訊沽12853,行使價260元,2022年9月19日到期,實際槓桿5.8倍,高槓杆
騰訊熊50943,收回價380元,行使價383元,換股比率500,槓桿比率8.6倍,相近收回價近熊中槓桿最高
注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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